Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 744.9M | 663.3M | 631.1M |
| Current assets | 178.0M | 181.2M | 169.4M | 154.7M |
| Cash | 173.1M | 39.9M | 40.5M | 26.2M |
| Cash equivalents | — | 131.1M | 105.5M | 125.5M |
| Cash and cash equivalents | 173.1M | 171.0M | 145.9M | 151.7M |
| Other short term investments | — | — | 20.6M | — |
| Accounts receivable | 3.5M | 1.8M | 854.4K | 1.2M |
| Other receivables | — | 1.1M | 1.0M | 334.9K |
| Inventory | 773K | 940.5K | 706.1K | 888.4K |
| Prepaid assets | 564K | 3.3M | 372.1K | 539.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 895.6M | 563.7M | 493.9M | 476.4M |
| Properties | 131.1M | 45.4M | 44.6M | 42.7M |
| Land and improvements | — | 95.4M | 95.4M | 97.8M |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3M | -12.0M | -9.8M |
| Goodwill | — | — | — | — |
| Investment properties | 121.8M | 73.6M | 75.6M | 70.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -500K |
| Total liabilities | 17.4M | 17.4M | 15.6M | 16.8M |
| Current liabilities | 4.7M | 4.4M | 3.9M | 4.4M |
| Accounts payable | 4.4M | 1.8M | 1.7M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134K | 127.1K | 121.0K | 115.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 190K | 0 | 124.1K | 139.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7M | 13.0M | 11.7M | 12.4M |
| Long term provisions | — | 318.3K | 334.1K | 286.8K |
| Long term debt | 2.2M | 2.4M | 2.5M | 2.6M |
| Provision for risks and charges | 377K | — | — | — |
| Deferred liabilities | 9.9M | 10.2M | 8.7M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 342.8M | 75.0M | 75.0M | 75.0M |
| Retained earnings | 489.5M | 315.1M | 293.3M | 276.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 727.5M | 647.8M | 614.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 509K | 509.1K | 509.1K | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.